WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$16.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.2M
5
TJX icon
TJX Companies
TJX
+$15.1M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$19.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$19.7M
5
ACN icon
Accenture
ACN
+$18.9M

Sector Composition

1 Real Estate 14.52%
2 Technology 12.56%
3 Industrials 11.61%
4 Financials 10.89%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$754K 0.02%
16,616
+3,321
902
$752K 0.02%
8,426
-76,597
903
$744K 0.02%
172,152
+61,470
904
$742K 0.02%
11,153
+1,723
905
$742K 0.02%
102,755
-39,513
906
$737K 0.02%
33,271
-4,463
907
$736K 0.02%
18,315
-68,633
908
$733K 0.02%
20,053
-2,888
909
$732K 0.02%
22,233
-18,309
910
$730K 0.02%
21,743
-271
911
$730K 0.02%
32,846
-8,669
912
$730K 0.02%
10,169
-38
913
$728K 0.02%
93,395
-20,890
914
$728K 0.02%
16,887
-8,300
915
$727K 0.02%
73,889
+18,017
916
$725K 0.02%
71,611
-37,003
917
$724K 0.02%
+4,673
918
$723K 0.02%
25,463
+43
919
$721K 0.02%
41,538
-8,011
920
$720K 0.02%
24,135
+9,595
921
$718K 0.02%
46,781
+24,729
922
$718K 0.02%
32,747
-3,584
923
$718K 0.02%
8,487
-1,122
924
$718K 0.02%
45,817
-2,660
925
$716K 0.02%
100,237
-144,325
35 36
37
38 39